President and Chief Compliance Officer

0001221073-24-000047.txt : 20240515 0001221073-24-000047.hdr.sgml : 20240515 20240514181140 ACCESSION NUMBER: 0001221073-24-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gateway Wealth Partners, LLC CENTRAL INDEX KEY: 0001966037 ORGANIZATION NAME: IRS NUMBER: 873991910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23115 FILM NUMBER: 24946257 BUSINESS ADDRESS: STREET 1: 100 W. LAWRENCE STREET STREET 2: SUITE 304 CITY: APPLETON STATE: WI ZIP: 54911 BUSINESS PHONE: (920) 731-9293 MAIL ADDRESS: STREET 1: 100 W. LAWRENCE STREET STREET 2: SUITE 304 CITY: APPLETON STATE: WI ZIP: 54911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966037 XXXXXXXX 03-31-2024 03-31-2024 false Gateway Wealth Partners, LLC

100 W. LAWRENCE STREET SUITE 304 APPLETON WI 54911

13F HOLDINGS REPORT 028-23115 N Jill Batley President and Chief Compliance Officer 920-731-9293 /s/Jill Batley Appleton WI 05-14-2024 0 235 278565236 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 446755 2453 SH SOLE 0 0 2453 AGNC INVT CORP COM 00123Q104 BBG001T074G2 106351 10743 SH SOLE 0 0 10743 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1553525 10293 SH SOLE 528 0 9765 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 400901 2633 SH SOLE 200 0 2433 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 595750 12553 SH SOLE 0 0 12553 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2617914 22188 SH SOLE 0 0 22188 AMAZON COM INC COM 023135106 BBG001S5PQL7 3151060 17469 SH SOLE 665 0 16804 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1988040 34300 SH SOLE 0 0 34300 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6243505 97953 SH SOLE 0 0 97953 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 10057997 112379 SH SOLE 0 0 112379 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2307665 24626 SH SOLE 0 0 24626 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 683335 17575 SH SOLE 0 0 17575 APPLE INC COM 037833100 BBG001S5N8V8 4461409 26017 SH SOLE 1108 0 24910 AT&T INC COM 00206R102 BBG001S5VWH2 335657 19072 SH SOLE 0 0 19072 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 372659 9828 SH SOLE 1000 0 8828 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 660638 1571 SH SOLE 0 0 1571 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 369596 6438 SH SOLE 0 0 6438 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 2610530 58796 SH SOLE 291 0 58505 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 476072 9075 SH SOLE 0 0 9075 BOEING CO COM 097023105 BBG001S5P0V3 344579 1785 SH SOLE 98 0 1687 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 209006 3854 SH SOLE 350 0 3504 BROADCOM INC COM 11135F101 BBG00KHY5SY8 222986 168 SH SOLE 0 0 168 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 200175 17636 SH SOLE 0 0 17636 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1313159 3584 SH SOLE 52 0 3532 CISCO SYS INC COM 17275R102 BBG001S6HC62 243461 4878 SH SOLE 0 0 4878 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 555162 758 SH SOLE 90 0 667 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5243041 109618 SH SOLE 0 0 109618 DEERE & CO COM 244199105 BBG001S5QFF7 615978 1500 SH SOLE 7 0 1493 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 323502 2835 SH SOLE 750 0 2085 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 717918 11516 SH SOLE 0 0 11516 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1704913 19113 SH SOLE 0 0 19113 DISNEY WALT CO COM 254687106 BBG001S5QHF3 376510 3077 SH SOLE 0 0 3077 EATON CORP PLC SHS G29183103 BBG001S5QZ45 311896 997 SH SOLE 0 0 997 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 251038 30764 SH SOLE 0 0 30764 ELI LILLY & CO COM 532457108 BBG001S5STL8 602476 774 SH SOLE 0 0 774 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 229423 14585 SH SOLE 0 0 14585 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 641198 5516 SH SOLE 0 0 5516 FASTENAL CO COM 311900104 BBG001S5R1F7 208278 2700 SH SOLE 0 0 2700 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 613447 9526 SH SOLE 1137 0 8389 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 333452 7359 SH SOLE 0 0 7359 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1478486 26345 SH SOLE 38 0 26307 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 660725 28890 SH SOLE 37 0 28853 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 667349 17758 SH SOLE 24 0 17734 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 707218 12828 SH SOLE 20 0 12808 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 1238523 43019 SH SOLE 61 0 42958 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 272285 11479 SH SOLE 170 0 11309 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 258635 2705 SH SOLE 0 0 2705 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1034719 55244 SH SOLE 0 0 55244 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 311649 6558 SH SOLE 0 0 6558 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1546008 14107 SH SOLE 15 0 14092 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 210739 2888 SH SOLE 0 0 2888 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 271208 3422 SH SOLE 0 0 3422 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 880131 15608 SH SOLE 127 0 15481 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 274252 2393 SH SOLE 98 0 2295 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 599757 4449 SH SOLE 0 0 4449 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7080987 82674 SH SOLE 5177 0 77497 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2998620 14621 SH SOLE 431 0 14190 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 332499 9656 SH SOLE 0 0 9656 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1656404 27783 SH SOLE 3533 0 24250 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 881146 18262 SH SOLE 1483 0 16779 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 327365 6095 SH SOLE 0 0 6095 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 378466 20163 SH SOLE 0 0 20163 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1286099 25430 SH SOLE 37 0 25393 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2293737 32923 SH SOLE 46 0 32877 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 245805 5433 SH SOLE 233 0 5200 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 417523 12928 SH SOLE 23 0 12905 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 245262 1595 SH SOLE 61 0 1534 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3938502 70118 SH SOLE 3283 0 66835 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 202360 12687 SH SOLE 0 0 12687 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 387325 3794 SH SOLE 69 0 3725 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 213922 7651 SH SOLE 0 0 7651 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 740294 26131 SH SOLE 0 0 26131 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 405929 14761 SH SOLE 0 0 14761 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5644848 129469 SH SOLE 789 0 128680 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 717285 31851 SH SOLE 0 0 31851 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 727226 34062 SH SOLE 0 0 34062 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2599274 34031 SH SOLE 46 0 33985 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1706625 44351 SH SOLE 53 0 44298 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 279830 2246 SH SOLE 0 0 2246 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 263360 2126 SH SOLE 0 0 2126 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 681179 3572 SH SOLE 5 0 3567 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5532436 131007 SH SOLE 5660 0 125348 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1480903 12013 SH SOLE 15 0 11998 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1065530 14123 SH SOLE 0 0 14123 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 167965 12648 SH SOLE 0 0 12648 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 200630 1143 SH SOLE 0 0 1143 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 326655 4459 SH SOLE 412 0 4047 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 255012 6010 SH SOLE 0 0 6010 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 1165041 51546 SH SOLE 0 0 51546 HOME DEPOT INC COM 437076102 BBG001S5RTW7 449500 1172 SH SOLE 107 0 1064 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 344023 1676 SH SOLE 53 0 1624 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 249157 1160 SH SOLE 0 0 1160 INTEL CORP COM 458140100 BBG001S5SF65 315408 7141 SH SOLE 245 0 6896 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248804 1303 SH SOLE 0 0 1303 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1267691 25410 SH SOLE 0 0 25410 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 586053 10611 SH SOLE 0 0 10611 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 285831 2814 SH SOLE 0 0 2814 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 550489 17316 SH SOLE 2113 0 15203 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3529946 20842 SH SOLE 0 0 20842 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 796679 34563 SH SOLE 0 0 34563 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2779187 6259 SH SOLE 0 0 6259 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 587989 11395 SH SOLE 49 0 11346 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 920348 15986 SH SOLE 259 0 15727 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 631149 6009 SH SOLE 55 0 5954 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 798204 8436 SH SOLE 21 0 8415 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 228372 3933 SH SOLE 0 0 3933 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 779593 7074 SH SOLE 578 0 6496 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 296426 3994 SH SOLE 0 0 3994 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 253695 3739 SH SOLE 0 0 3739 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1382379 22759 SH SOLE 11847 0 10912 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4359407 39445 SH SOLE 17369 0 22076 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14066586 26756 SH SOLE 360 0 26397 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4721355 103561 SH SOLE 185 0 103376 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 274638 2804 SH SOLE 0 0 2804 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1668326 16074 SH SOLE 203 0 15871 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1622506 29826 SH SOLE 419 0 29406 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 313073 2723 SH SOLE 223 0 2501 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 220626 4887 SH SOLE 0 0 4887 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 336611 7837 SH SOLE 77 0 7760 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 768196 22024 SH SOLE 112 0 21912 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 443556 4072 SH SOLE 0 0 4072 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 674192 7519 SH SOLE 108 0 7411 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1507778 16314 SH SOLE 17 0 16297 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3420965 48264 SH SOLE 24770 0 23494 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 250877 4863 SH SOLE 87 0 4776 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 267122 2650 SH SOLE 0 0 2650 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3989173 47729 SH SOLE 20667 0 27062 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2906957 17688 SH SOLE 125 0 17562 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 275799 2563 SH SOLE 322 0 2242 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 936630 2779 SH SOLE 0 0 2779 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 406275 1932 SH SOLE 40 0 1892 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2469933 29251 SH SOLE 204 0 29047 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1614908 8645 SH SOLE 41 0 8604 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 239525 1945 SH SOLE 0 0 1945 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1206978 8937 SH SOLE 105 0 8831 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 304460 7021 SH SOLE 34 0 6987 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 425099 6055 SH SOLE 19 0 6036 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 405834 6776 SH SOLE 20 0 6756 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 350931 9575 SH SOLE 28 0 9547 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 985385 16386 SH SOLE 56 0 16330 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1760188 18640 SH SOLE 61 0 18579 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 747483 12767 SH SOLE 329 0 12438 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 3715918 37482 SH SOLE 0 0 37482 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 228730 4217 SH SOLE 317 0 3900 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 542921 10269 SH SOLE 25 0 10244 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 338871 2142 SH SOLE 143 0 1999 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1076249 5373 SH SOLE 292 0 5081 LENNAR CORP CL A 526057104 BBG001S5SRK3 364006 2117 SH SOLE 0 0 2117 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 52346 11185 SH SOLE 0 0 11185 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 211249 464 SH SOLE 93 0 371 MCDONALDS CORP COM 580135101 BBG001S5T110 385732 1368 SH SOLE 87 0 1281 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 90080 19166 SH SOLE 0 0 19166 MERCK & CO INC COM 58933Y105 BBG001S5TC52 439299 3329 SH SOLE 0 0 3329 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 757728 1560 SH SOLE 206 0 1354 MICROSOFT CORP COM 594918104 BBG001S5TD05 4108333 9765 SH SOLE 338 0 9427 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 337162 5276 SH SOLE 273 0 5003 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1131920 29128 SH SOLE 0 0 29128 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1561443 1728 SH SOLE 87 0 1641 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 220298 6349 SH SOLE 0 0 6349 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 317318 6455 SH SOLE 0 0 6455 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 235965 4945 SH SOLE 0 0 4945 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 658855 11338 SH SOLE 0 0 11338 PACKAGING CORP AMER COM 695156109 BBG001S5V741 218247 1150 SH SOLE 0 0 1150 PEPSICO INC COM 713448108 BBG001S695T1 210061 1200 SH SOLE 0 0 1200 PFIZER INC COM 717081103 BBG001S5V466 251195 9052 SH SOLE 0 0 9052 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 378134 19602 SH SOLE 0 0 19602 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 321966 1984 SH SOLE 0 0 1984 QUALCOMM INC COM 747525103 BBG001S6VS70 552823 3265 SH SOLE 0 0 3265 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 413412 4239 SH SOLE 12 0 4227 SALESFORCE INC COM 79466L302 BBG001SDLP09 234620 779 SH SOLE 66 0 713 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 281841 5142 SH SOLE 0 0 5142 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 240435 4987 SH SOLE 59 0 4928 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 597692 7319 SH SOLE 13 0 7306 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 524503 5556 SH SOLE 0 0 5556 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 201475 4783 SH SOLE 0 0 4783 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 225634 1227 SH SOLE 0 0 1227 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 309930 4059 SH SOLE 15 0 4044 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 449896 3045 SH SOLE 36 0 3009 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 398532 1914 SH SOLE 36 0 1878 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 312340 4659 SH SOLE 500 0 4159 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1146683 5574 SH SOLE 0 0 5574 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 437936 8334 SH SOLE 215 0 8119 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 749991 20926 SH SOLE 2118 0 18808 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 250461 6921 SH SOLE 535 0 6386 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15261292 29176 SH SOLE 9362 0 19815 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 250380 450 SH SOLE 0 0 450 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1450110 51459 SH SOLE 0 0 51459 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 472008 7358 SH SOLE 691 0 6667 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 4923338 194752 SH SOLE 2724 0 192028 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1887654 57744 SH SOLE 0 0 57744 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 645766 23113 SH SOLE 426 0 22687 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1323403 24811 SH SOLE 1602 0 23209 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2677770 43520 SH SOLE 2482 0 41038 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2495102 57972 SH SOLE 847 0 57125 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1679769 22963 SH SOLE 297 0 22666 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1707643 41947 SH SOLE 25768 0 16178 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4334395 86515 SH SOLE 370 0 86145 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 459861 4121 SH SOLE 0 0 4121 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 228155 983 SH SOLE 0 0 983 SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 455307 1980 SH SOLE 0 0 1980 TARGET CORP COM 87612E106 BBG001SC0K41 300693 1697 SH SOLE 0 0 1697 TESLA INC COM 88160R101 BBG001SQKGD7 441235 2510 SH SOLE 790 0 1720 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 209649 801 SH SOLE 0 0 801 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 444090 898 SH SOLE 92 0 805 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 278153 3094 SH SOLE 0 0 3094 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 734419 3264 SH SOLE 0 0 3264 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1968302 27100 SH SOLE 21 0 27079 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 843967 17157 SH SOLE 14 0 17143 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 279643 812 SH SOLE 60 0 752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 944375 1965 SH SOLE 48 0 1917 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4615146 17757 SH SOLE 22 0 17735 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1963752 12058 SH SOLE 0 0 12058 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1327646 22637 SH SOLE 0 0 22637 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 466624 11171 SH SOLE 0 0 11171 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1426394 7811 SH SOLE 102 0 7709 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2677632 44405 SH SOLE 61 0 44344 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 272913 5440 SH SOLE 0 0 5440 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1085574 8972 SH SOLE 100 0 8872 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 329917 4795 SH SOLE 4 0 4791 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 220702 816 SH SOLE 0 0 816 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 894624 1706 SH SOLE 0 0 1706 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 923865 3223 SH SOLE 70 0 3153 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 323695 7714 SH SOLE 0 0 7714 VISA INC COM CL A 92826C839 BBG001SRCFY3 386599 1385 SH SOLE 33 0 1353 WALMART INC COM 931142103 BBG001S5XH92 231693 3851 SH SOLE 0 0 3851 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 476295 1500 SH SOLE 0 0 1500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 359277 8587 SH SOLE 0 0 8587 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1742244 34644 SH SOLE 0 0 34644 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 279474 7343 SH SOLE 0 0 7343 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 220122 4514 SH SOLE 0 0 4514 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1484891 19489 SH SOLE 0 0 19489 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 211126 4253 SH SOLE 0 0 4253 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 590625 8352 SH SOLE 0 0 8352 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 467321 10768 SH SOLE 0 0 10768 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 227396 4231 SH SOLE 0 0 4231